Kotak Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹302.45 (R) | +0.27% | ₹342.66 (D) | +0.27% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.37% | 22.41% | 20.13% | 16.03% | 18.35% | |
LumpSum Dir. P | 45.0% | 23.88% | 21.54% | 17.41% | 19.76% | |
SIP Reg. P | 46.76% | 26.58% | 24.04% | 20.32% | 18.1% | |
SIP Dir. P | 48.39% | 28.01% | 25.46% | 21.67% | 19.45% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.0 | 0.53 | 1.06 | 5.19% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.72% | -14.21% | -8.9% | 0.83 | 8.27% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 52.77 |
0.1400
|
0.2700%
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 60.46 |
0.1600
|
0.2700%
|
Kotak Equity Opportunities Fund - Growth | 302.45 |
0.8000
|
0.2700%
|
Kotak Equity Opportunities Fund - Growth - Direct | 342.66 |
0.9200
|
0.2700%
|
Review Date: March 28, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the Kotak Equity Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 26 funds), which is good rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.40 |
4.77
|
2.46 | 8.10 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.46 |
7.68
|
1.37 | 12.83 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.20 |
26.02
|
12.34 | 44.99 | 11 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 43.37 |
42.90
|
24.35 | 62.97 | 13 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 22.41 |
21.94
|
13.56 | 30.66 | 10 | 26 |
Yes
|
No
|
No
|
|
5Y Return % | 20.13 |
19.06
|
14.81 | 26.74 | 7 | 22 |
Yes
|
No
|
No
|
|
7Y Return % | 16.03 |
15.06
|
11.27 | 18.60 | 7 | 20 |
Yes
|
No
|
No
|
|
10Y Return % | 18.35 |
17.44
|
14.34 | 23.00 | 4 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 17.96 |
17.14
|
13.93 | 23.06 | 3 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 46.76 |
43.55
|
19.14 | 76.15 | 12 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 26.58 |
24.42
|
15.33 | 36.35 | 10 | 26 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 24.04 |
22.77
|
16.92 | 31.67 | 7 | 22 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 20.32 |
18.95
|
14.17 | 25.49 | 5 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.10 |
17.02
|
13.43 | 22.05 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 16.78 |
15.87
|
13.78 | 19.74 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.72 |
13.01
|
11.72 | 15.39 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.27 |
9.16
|
8.20 | 10.57 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.90 |
-12.63
|
-21.94 | -7.36 | 3 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.21 |
-14.85
|
-18.62 | -12.34 | 12 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.77 |
-5.18
|
-9.47 | -3.02 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.00 |
0.90
|
0.32 | 1.38 | 9 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.06 |
0.91
|
0.39 | 1.49 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.53 |
0.48
|
0.17 | 0.75 | 9 | 26 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 5.19 |
1.50
|
-4.54 | 7.78 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.14 |
0.13
|
0.05 | 0.20 | 9 | 26 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 22.86 |
20.67
|
11.88 | 27.94 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.23 |
-0.28
|
-5.78 | 7.19 | 8 | 26 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.50 | 4.86 | 2.57 | 8.17 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.75 | 7.96 | 1.84 | 13.17 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.90 | 26.72 | 13.41 | 45.93 | 11 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 45.00 | 44.49 | 26.69 | 65.31 | 13 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 23.88 | 23.38 | 14.52 | 32.86 | 10 | 26 |
Yes
|
No
|
No
|
|
5Y Return % | 21.54 | 20.35 | 15.81 | 28.22 | 6 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.41 | 16.27 | 12.33 | 19.71 | 7 | 20 |
Yes
|
No
|
No
|
|
10Y Return % | 19.76 | 18.56 | 15.22 | 23.84 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 48.39 | 45.14 | 21.42 | 78.53 | 11 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 28.01 | 25.80 | 17.41 | 38.41 | 8 | 26 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.46 | 24.09 | 17.90 | 33.49 | 6 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.67 | 20.15 | 15.14 | 26.92 | 5 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.45 | 18.10 | 14.42 | 23.11 | 4 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.72 | 13.01 | 11.72 | 15.39 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.27 | 9.16 | 8.20 | 10.57 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.90 | -12.63 | -21.94 | -7.36 | 3 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.21 | -14.85 | -18.62 | -12.34 | 12 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.77 | -5.18 | -9.47 | -3.02 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.00 | 0.90 | 0.32 | 1.38 | 9 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.06 | 0.91 | 0.39 | 1.49 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.53 | 0.48 | 0.17 | 0.75 | 9 | 26 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 5.19 | 1.50 | -4.54 | 7.78 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.14 | 0.13 | 0.05 | 0.20 | 9 | 26 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 22.86 | 20.67 | 11.88 | 27.94 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.23 | -0.28 | -5.78 | 7.19 | 8 | 26 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.27 | ₹ 10027.0 | 0.27 | ₹ 10027.0 |
1W | 2.21 | ₹ 10221.0 | 2.22 | ₹ 10222.0 |
1M | 6.4 | ₹ 10640.0 | 6.5 | ₹ 10650.0 |
3M | 11.46 | ₹ 11146.0 | 11.75 | ₹ 11175.0 |
6M | 27.2 | ₹ 12720.0 | 27.9 | ₹ 12790.0 |
1Y | 43.37 | ₹ 14337.0 | 45.0 | ₹ 14500.0 |
3Y | 22.41 | ₹ 18343.0 | 23.88 | ₹ 19010.0 |
5Y | 20.13 | ₹ 25021.0 | 21.54 | ₹ 26518.0 |
7Y | 16.03 | ₹ 28314.0 | 17.41 | ₹ 30764.0 |
10Y | 18.35 | ₹ 53932.0 | 19.76 | ₹ 60666.0 |
15Y | 17.96 | ₹ 119131.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 46.7597 | ₹ 14861.016 | 48.3948 | ₹ 14955.816 |
3Y | ₹ 36000 | 26.5837 | ₹ 52858.8 | 28.0145 | ₹ 53891.172 |
5Y | ₹ 60000 | 24.0389 | ₹ 108846.66 | 25.4643 | ₹ 112635.42 |
7Y | ₹ 84000 | 20.3249 | ₹ 173358.696 | 21.6711 | ₹ 181853.952 |
10Y | ₹ 120000 | 18.0978 | ₹ 310873.32 | 19.4515 | ₹ 334447.08 |
15Y | ₹ 180000 | 16.7754 | ₹ 720174.42 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 302.451 | 342.661 |
25-04-2024 | 301.647 | 341.74 |
24-04-2024 | 298.52 | 338.187 |
23-04-2024 | 296.448 | 335.83 |
22-04-2024 | 295.915 | 335.216 |
19-04-2024 | 293.861 | 332.859 |
18-04-2024 | 293.109 | 331.997 |
16-04-2024 | 294.565 | 333.626 |
15-04-2024 | 294.254 | 333.264 |
12-04-2024 | 296.934 | 336.269 |
09-04-2024 | 297.094 | 336.42 |
08-04-2024 | 297.532 | 336.906 |
05-04-2024 | 294.611 | 333.569 |
04-04-2024 | 293.415 | 332.204 |
03-04-2024 | 293.248 | 332.005 |
02-04-2024 | 292.2 | 330.81 |
01-04-2024 | 290.054 | 328.369 |
28-03-2024 | 286.464 | 324.266 |
27-03-2024 | 284.256 | 321.757 |
26-03-2024 | 283.335 | 320.705 |
22-03-2024 | 282.283 | 319.476 |
21-03-2024 | 280.163 | 317.067 |
20-03-2024 | 276.218 | 312.593 |
19-03-2024 | 275.553 | 311.831 |
18-03-2024 | 278.94 | 315.654 |
15-03-2024 | 277.595 | 314.104 |
14-03-2024 | 279.62 | 316.386 |
13-03-2024 | 275.889 | 312.155 |
12-03-2024 | 283.751 | 321.041 |
11-03-2024 | 285.308 | 322.793 |
07-03-2024 | 287.092 | 324.772 |
06-03-2024 | 286.08 | 323.617 |
05-03-2024 | 286.539 | 324.126 |
04-03-2024 | 286.995 | 324.633 |
01-03-2024 | 284.846 | 322.172 |
29-02-2024 | 281.002 | 317.815 |
28-02-2024 | 279.46 | 316.062 |
27-02-2024 | 282.893 | 319.935 |
26-02-2024 | 282.811 | 319.832 |
23-02-2024 | 283.437 | 320.511 |
22-02-2024 | 282.972 | 319.976 |
21-02-2024 | 280.112 | 316.732 |
20-02-2024 | 281.245 | 318.004 |
19-02-2024 | 281.463 | 318.24 |
16-02-2024 | 280.552 | 317.182 |
15-02-2024 | 278.308 | 314.634 |
14-02-2024 | 276.154 | 312.19 |
13-02-2024 | 273.677 | 309.38 |
12-02-2024 | 272.553 | 308.101 |
09-02-2024 | 277.297 | 313.435 |
08-02-2024 | 277.257 | 313.38 |
07-02-2024 | 278.237 | 314.479 |
06-02-2024 | 277.806 | 313.982 |
05-02-2024 | 273.895 | 309.553 |
02-02-2024 | 274.514 | 310.224 |
01-02-2024 | 273.046 | 308.555 |
31-01-2024 | 273.016 | 308.512 |
30-01-2024 | 269.561 | 304.599 |
29-01-2024 | 271.357 | 306.619 |
25-01-2024 | 267.709 | 302.46 |
24-01-2024 | 269.334 | 304.287 |
23-01-2024 | 265.827 | 300.316 |
19-01-2024 | 271.022 | 306.147 |
18-01-2024 | 267.658 | 302.338 |
17-01-2024 | 267.929 | 302.635 |
16-01-2024 | 272.26 | 307.518 |
15-01-2024 | 272.84 | 308.164 |
12-01-2024 | 271.643 | 306.784 |
11-01-2024 | 270.236 | 305.186 |
10-01-2024 | 268.951 | 303.726 |
09-01-2024 | 268.674 | 303.403 |
08-01-2024 | 267.542 | 302.116 |
05-01-2024 | 270.446 | 305.367 |
04-01-2024 | 269.483 | 304.271 |
03-01-2024 | 267.405 | 301.915 |
02-01-2024 | 268.193 | 302.795 |
01-01-2024 | 269.396 | 304.144 |
29-12-2023 | 268.809 | 303.454 |
28-12-2023 | 267.848 | 302.359 |
27-12-2023 | 266.285 | 300.586 |
26-12-2023 | 265.352 | 299.524 |
22-12-2023 | 263.917 | 297.868 |
21-12-2023 | 261.152 | 294.738 |
20-12-2023 | 259.27 | 292.605 |
19-12-2023 | 265.146 | 299.227 |
18-12-2023 | 265.182 | 299.259 |
15-12-2023 | 264.601 | 298.576 |
14-12-2023 | 263.377 | 297.186 |
13-12-2023 | 261.215 | 294.737 |
12-12-2023 | 260.189 | 293.571 |
11-12-2023 | 261.401 | 294.929 |
08-12-2023 | 260.643 | 294.047 |
07-12-2023 | 261.033 | 294.478 |
06-12-2023 | 260.507 | 293.875 |
05-12-2023 | 259.921 | 293.206 |
04-12-2023 | 258.659 | 291.773 |
01-12-2023 | 254.923 | 287.532 |
30-11-2023 | 252.636 | 284.944 |
29-11-2023 | 250.857 | 282.929 |
28-11-2023 | 249.006 | 280.833 |
24-11-2023 | 248.147 | 279.83 |
23-11-2023 | 247.762 | 279.388 |
22-11-2023 | 247.778 | 279.398 |
21-11-2023 | 247.949 | 279.582 |
20-11-2023 | 247.251 | 278.786 |
17-11-2023 | 248.076 | 279.692 |
16-11-2023 | 248.189 | 279.81 |
15-11-2023 | 247.624 | 279.165 |
13-11-2023 | 245.386 | 276.625 |
10-11-2023 | 244.887 | 276.037 |
09-11-2023 | 244.445 | 275.531 |
08-11-2023 | 245.115 | 276.278 |
07-11-2023 | 243.761 | 274.743 |
06-11-2023 | 243.915 | 274.909 |
03-11-2023 | 240.874 | 271.457 |
02-11-2023 | 238.95 | 269.281 |
01-11-2023 | 236.753 | 266.797 |
31-10-2023 | 237.628 | 267.775 |
30-10-2023 | 237.86 | 268.028 |
27-10-2023 | 237.783 | 267.915 |
26-10-2023 | 235.334 | 265.148 |
25-10-2023 | 238.06 | 268.211 |
23-10-2023 | 239.466 | 269.779 |
20-10-2023 | 244.118 | 274.994 |
19-10-2023 | 246.926 | 278.148 |
18-10-2023 | 247.014 | 278.238 |
17-10-2023 | 248.254 | 279.627 |
16-10-2023 | 247.076 | 278.291 |
13-10-2023 | 246.585 | 277.713 |
12-10-2023 | 247.592 | 278.838 |
11-10-2023 | 246.174 | 277.232 |
10-10-2023 | 244.943 | 275.837 |
09-10-2023 | 242.513 | 273.092 |
06-10-2023 | 244.804 | 275.647 |
05-10-2023 | 243.69 | 274.384 |
04-10-2023 | 242.599 | 273.146 |
03-10-2023 | 245.435 | 276.331 |
29-09-2023 | 245.729 | 276.628 |
27-09-2023 | 245.58 | 276.442 |
26-09-2023 | 244.255 | 274.942 |
25-09-2023 | 244.547 | 275.262 |
22-09-2023 | 244.107 | 274.741 |
21-09-2023 | 244.365 | 275.023 |
20-09-2023 | 246.603 | 277.532 |
18-09-2023 | 247.654 | 278.698 |
15-09-2023 | 248.174 | 279.257 |
14-09-2023 | 247.49 | 278.479 |
13-09-2023 | 246.072 | 276.875 |
12-09-2023 | 245.638 | 276.378 |
11-09-2023 | 250.024 | 281.304 |
08-09-2023 | 247.836 | 278.816 |
07-09-2023 | 246.52 | 277.327 |
06-09-2023 | 245.431 | 276.093 |
05-09-2023 | 245.302 | 275.939 |
04-09-2023 | 244.102 | 274.581 |
01-09-2023 | 243.14 | 273.472 |
31-08-2023 | 240.991 | 271.047 |
30-08-2023 | 240.981 | 271.028 |
29-08-2023 | 240.455 | 270.427 |
28-08-2023 | 239.186 | 268.992 |
25-08-2023 | 237.72 | 267.318 |
24-08-2023 | 239.373 | 269.168 |
23-08-2023 | 239.426 | 269.219 |
22-08-2023 | 238.125 | 267.748 |
21-08-2023 | 236.553 | 265.972 |
18-08-2023 | 234.733 | 263.901 |
17-08-2023 | 234.992 | 264.183 |
16-08-2023 | 235.447 | 264.686 |
14-08-2023 | 235.06 | 264.235 |
11-08-2023 | 236.491 | 265.819 |
10-08-2023 | 237.363 | 266.79 |
09-08-2023 | 238.407 | 267.955 |
08-08-2023 | 237.125 | 266.507 |
07-08-2023 | 236.839 | 266.176 |
04-08-2023 | 236.272 | 265.514 |
03-08-2023 | 235.308 | 264.422 |
02-08-2023 | 236.602 | 265.868 |
01-08-2023 | 239.491 | 269.106 |
31-07-2023 | 239.905 | 269.563 |
28-07-2023 | 237.357 | 266.675 |
27-07-2023 | 236.698 | 265.925 |
26-07-2023 | 236.63 | 265.841 |
25-07-2023 | 235.516 | 264.581 |
24-07-2023 | 234.625 | 263.572 |
21-07-2023 | 235.213 | 264.208 |
20-07-2023 | 235.972 | 265.051 |
19-07-2023 | 235.037 | 263.993 |
18-07-2023 | 234.363 | 263.228 |
17-07-2023 | 234.184 | 263.018 |
14-07-2023 | 232.775 | 261.41 |
13-07-2023 | 231.378 | 259.832 |
12-07-2023 | 231.921 | 260.434 |
11-07-2023 | 231.954 | 260.463 |
10-07-2023 | 230.053 | 258.32 |
07-07-2023 | 230.246 | 258.511 |
06-07-2023 | 231.824 | 260.274 |
05-07-2023 | 230.615 | 258.909 |
04-07-2023 | 229.252 | 257.37 |
03-07-2023 | 228.969 | 257.044 |
30-06-2023 | 228.369 | 256.346 |
28-06-2023 | 226.286 | 253.991 |
27-06-2023 | 225.251 | 252.821 |
26-06-2023 | 224.656 | 252.144 |
23-06-2023 | 223.661 | 251.003 |
22-06-2023 | 226.082 | 253.712 |
21-06-2023 | 226.983 | 254.715 |
20-06-2023 | 226.591 | 254.267 |
19-06-2023 | 225.77 | 253.338 |
16-06-2023 | 226.182 | 253.776 |
15-06-2023 | 224.06 | 251.386 |
14-06-2023 | 224.943 | 252.369 |
13-06-2023 | 224.142 | 251.461 |
12-06-2023 | 222.226 | 249.304 |
09-06-2023 | 221.804 | 248.806 |
08-06-2023 | 222.178 | 249.218 |
07-06-2023 | 223.344 | 250.517 |
06-06-2023 | 221.723 | 248.691 |
05-06-2023 | 221.109 | 247.994 |
02-06-2023 | 220.124 | 246.865 |
01-06-2023 | 218.995 | 245.591 |
31-05-2023 | 219.339 | 245.968 |
30-05-2023 | 219.264 | 245.876 |
29-05-2023 | 218.578 | 245.1 |
26-05-2023 | 217.615 | 243.996 |
25-05-2023 | 215.632 | 241.764 |
24-05-2023 | 214.819 | 240.846 |
23-05-2023 | 215.05 | 241.096 |
22-05-2023 | 214.555 | 240.533 |
19-05-2023 | 213.434 | 239.254 |
18-05-2023 | 213.332 | 239.131 |
17-05-2023 | 214.62 | 240.567 |
16-05-2023 | 215.078 | 241.072 |
15-05-2023 | 215.391 | 241.415 |
12-05-2023 | 214.647 | 240.558 |
11-05-2023 | 214.539 | 240.429 |
10-05-2023 | 214.403 | 240.269 |
09-05-2023 | 213.952 | 239.756 |
08-05-2023 | 214.29 | 240.126 |
05-05-2023 | 212.263 | 237.831 |
04-05-2023 | 213.016 | 238.668 |
03-05-2023 | 211.505 | 236.966 |
02-05-2023 | 211.659 | 237.132 |
28-04-2023 | 210.954 | 236.311 |
27-04-2023 | 208.958 | 234.067 |
26-04-2023 | 208.181 | 233.189 |
Fund Launch Date: 10/Sep/2004 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved. |
Fund Description: Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks |
Fund Benchmark: Nifty 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.